Stock 4290 AL KHALEEJ TRAINING AND EDUCATION COMPANY
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Financials Al Khaleej Training and Education Company

Equities

4290

SA11TH0I3111

Professional & Business Education

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
32.8 SAR +2.66% Intraday chart for Al Khaleej Training and Education Company +4.13% +27.63%
Apr. 14 Al Khaleej Training and Education Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 31 Al Khaleej Training And Education to Purchase Majority Stake in Adhwa’a Al-Hidaya Private Schools MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 585.9 624.6 1,011 1,192 894.4 1,670
Enterprise Value (EV) 1 1,169 1,404 1,750 1,948 1,783 2,871
P/E ratio 18.1 x 10.5 x 94.1 x 42.7 x -315 x -39.8 x
Yield - 1.8% 1.11% - - -
Capitalization / Revenue 0.73 x 0.72 x 1.28 x 1.41 x 1.02 x 1.7 x
EV / Revenue 1.46 x 1.62 x 2.22 x 2.31 x 2.02 x 2.92 x
EV / EBITDA 13.3 x 12.7 x 59.9 x 23.4 x 24.3 x 28.9 x
EV / FCF -41.8 x 48.7 x -24.1 x -87.9 x -58.4 x 1,813 x
FCF Yield -2.39% 2.05% -4.15% -1.14% -1.71% 0.06%
Price to Book 1.06 x 1.01 x 1.69 x 1.46 x 1.28 x 3.63 x
Nbr of stocks (in thousands) 45,000 45,000 45,000 65,000 65,000 65,000
Reference price 2 13.02 13.88 22.46 18.34 13.76 25.70
Announcement Date 3/27/19 4/2/20 4/12/21 4/10/22 5/17/23 4/14/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 802.5 864.2 787.3 844.2 880.9 983.6
EBITDA 1 88.23 110.5 29.19 83.42 73.42 99.5
EBIT 1 66.06 83.27 8.712 52.95 40.06 68.02
Operating Margin 8.23% 9.64% 1.11% 6.27% 4.55% 6.91%
Earnings before Tax (EBT) 1 35.66 66.95 13.05 34.7 19.87 -1.475
Net income 1 32.36 59.47 10.74 20.69 -2.837 -42.02
Net margin 4.03% 6.88% 1.36% 2.45% -0.32% -4.27%
EPS 2 0.7191 1.321 0.2387 0.4294 -0.0436 -0.6464
Free Cash Flow 1 -27.96 28.82 -72.68 -22.16 -30.55 1.584
FCF margin -3.48% 3.33% -9.23% -2.62% -3.47% 0.16%
FCF Conversion (EBITDA) - 26.09% - - - 1.59%
FCF Conversion (Net income) - 48.46% - - - -
Dividend per Share - 0.2500 0.2500 - - -
Announcement Date 3/27/19 4/2/20 4/12/21 4/10/22 5/17/23 4/14/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 583 779 739 756 888 1,201
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.61 x 7.052 x 25.33 x 9.063 x 12.1 x 12.07 x
Free Cash Flow 1 -28 28.8 -72.7 -22.2 -30.5 1.58
ROE (net income / shareholders' equity) 6.16% 10.8% 1.82% 3.28% 0.98% -5.61%
ROA (Net income/ Total Assets) 3.17% 3.25% 0.35% 1.86% 1.33% 2.05%
Assets 1 1,020 1,831 3,109 1,111 -213.8 -2,049
Book Value Per Share 2 12.30 13.70 13.30 12.50 10.70 7.090
Cash Flow per Share 2 0.8500 4.040 0.6300 1.940 0.7000 0.4400
Capex 1 36.2 60 42.3 47.9 95.7 79.1
Capex / Sales 4.51% 6.94% 5.38% 5.67% 10.86% 8.04%
Announcement Date 3/27/19 4/2/20 4/12/21 4/10/22 5/17/23 4/14/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Professional & Business Education

1st Jan change Capi.
AL KHALEEJ TRAINING AND EDUCATION COMPANY Stock Al Khaleej Training and Education Company
+27.63% 554M
IDP EDUCATION LIMITED Stock IDP Education Limited
-18.62% 2.98B
OFFCN EDUCATION TECHNOLOGY CO., LTD. Stock Offcn Education Technology Co., Ltd.
-34.80% 2.27B
NATIONAL COMPANY FOR LEARNING AND EDUCATION Stock National Company for Learning and Education
+27.75% 1.69B
AFYA LIMITED Stock Afya Limited
-19.84% 1.61B
SHANGHAI ACTION EDUCATION TECHNOLOGY CO.,LTD. Stock Shanghai Action Education Technology CO.,LTD.
+36.47% 877M
UNIVERSAL TECHNICAL INSTITUTE, INC. Stock Universal Technical Institute, Inc.
+21.76% 833M
NIIT LEARNING SYSTEMS LIMITED Stock NIIT Learning Systems Limited
+14.02% 830M
PORTER HOLDING INTERNATIONAL, INC. Stock Porter Holding International, Inc.
-.--% 813M
ATAA EDUCATIONAL COMPANY Stock Ataa Educational Company
-1.39% 782M
Professional & Business Education
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